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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 507.00 | 10 732.00 | 2 776.00 | 13 507.00 |
AH Goodwill | 15 327.00 | | 15 327.00 | 15 327.00 |
AP Buildings | 16 093.00 | 14 389.00 | 1 704.00 | 16 093.00 |
AR Technical installations, industrial equipment and tools | 24 002.00 | 18 479.00 | 5 523.00 | 24 002.00 |
AT Other tangible assets | 48 872.00 | 38 949.00 | 9 922.00 | 48 872.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 118 948.00 | 82 548.00 | 36 400.00 | 118 948.00 |
BX Customers and related accounts | 1 566 339.00 | 37 229.00 | 1 529 110.00 | 1 566 339.00 |
BZ Other receivables | 283 992.00 | | 283 992.00 | 283 992.00 |
CD Marketable securities | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 46 355.00 | | 46 355.00 | 46 355.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 1 908 435.00 | 37 229.00 | 1 871 206.00 | 1 908 435.00 |
CO Grand total (0 to V) | 2 027 383.00 | 119 777.00 | 1 907 606.00 | 2 027 383.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 111 737.00 | 79 885.00 | | 111 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 532.00 | 110 852.00 | | 51 532.00 |
DL TOTAL (I) | 191 557.00 | 219 025.00 | | 191 557.00 |
DU Loans and Debts from Credit Institutions (3) | 9 051.00 | | | 9 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | 18 146.00 | | 6 252.00 |
DX Trade payables and related accounts | 841 390.00 | 466 207.00 | | 841 390.00 |
DY Tax and social security liabilities | 579 298.00 | 500 432.00 | | 579 298.00 |
EA Other liabilities | 280 059.00 | 15 229.00 | | 280 059.00 |
EC TOTAL (IV) | 1 716 049.00 | 1 000 014.00 | | 1 716 049.00 |
EE Grand total (I to V) | 1 907 606.00 | 1 219 039.00 | | 1 907 606.00 |
EG Accrued income and payables due within one year | 1 716 049.00 | 1 000 014.00 | | 1 716 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 051.00 | | | 9 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 450.00 | | 17 887.00 | 103 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 118 948.00 | |
IO DECREASES Total including other intangible assets | | | 28 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 88 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 099.00 | | 2 735.00 | 26 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 218.00 | | 15 137.00 | 76 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | 15.00 | 1 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 869.00 | 10 067.00 | 2 388.00 | 74 869.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | 977.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 115.00 | 9 090.00 | 2 388.00 | 65 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 229.00 | | | 37 229.00 |
7B Total provisions for depreciation | 37 229.00 | | | 37 229.00 |
7C Grand total | 37 229.00 | | | 37 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 841 390.00 | 841 390.00 | | 841 390.00 |
8C Staff and Related Accounts | 134 167.00 | 134 167.00 | | 134 167.00 |
8D Social Security and Other Social Organizations | 66 763.00 | 66 763.00 | | 66 763.00 |
8E Income Taxes | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 059.00 | 280 059.00 | | 280 059.00 |
UT Other financial assets | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 1 566 339.00 | 1 566 339.00 | | 1 566 339.00 |
VB VAT | 179 328.00 | 179 328.00 | | 179 328.00 |
VG Loans with a maturity of up to one year at origin | 9 051.00 | 9 051.00 | | 9 051.00 |
VI Group and Associates | 46 552.00 | 46 552.00 | | 46 552.00 |
VP Miscellaneous | 103 717.00 | 103 717.00 | | 103 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 088.00 | 24 088.00 | | 24 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 081.00 | 1 855 081.00 | | 1 855 081.00 |
VW VAT | 297 226.00 | 297 226.00 | | 297 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 049.00 | 1 716 049.00 | | 1 716 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 519.00 | 23 512.00 | | 20 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 356.00 | 5 162.00 | | 22 356.00 |
ST Other accounts | 78 096.00 | 85 107.00 | | 78 096.00 |
XQ Rental, rental and co-ownership charges | 17 384.00 | 14 720.00 | | 17 384.00 |
YT Subcontracting | 2 808 622.00 | 2 219 949.00 | | 2 808 622.00 |
YW Business tax | 10 237.00 | 8 524.00 | | 10 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 756.00 | 32 036.00 | | 30 756.00 |
YY Amount of VAT collected | 983 462.00 | 722 184.00 | | 983 462.00 |
YZ Total deductible VAT on goods and services | 575 170.00 | 455 824.00 | | 575 170.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 926 458.00 | 2 324 938.00 | | 2 926 458.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
